State Street Corp Wingstop Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wingstop Inc. stock. As of the latest transaction made, State Street Corp holds 861,783 shares of WING stock, worth $259 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

861,783

Previous 849,234 1.48%

Holding current value

$259 Million

Previous $359 Million 0.1%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $4.42 Million - $5.37 Million	12,549 Added 1.48%	861,783 $359 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $4.32 Million - $5.33 Million	-12,438 Reduced 1.44%	849,234 $359 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $7.06 Million - $10.8 Million	29,010 Added 3.48%	861,672 $316 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $4.37 Million - $6.53 Million	25,096 Added 3.11%	832,662 $214 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $131,090 - $169,628	-867 Reduced 0.11%	807,566 $145 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $29.7 Million - $36.7 Million	-168,184 Reduced 17.22%	808,433 $162 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $3.62 Million - $5.05 Million	27,342 Added 2.88%	976,617 $179 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $2.14 Million - $3.16 Million	18,920 Added 2.03%	949,275 $131 Million
Q3 2022 Nov 15, 2022	BUY	$79.44 - $146.51 $914,672 - $1.69 Million	11,514 Added 1.25%	930,355 $117 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $62,904 - $105,949	-911 Reduced 0.1%	918,841 $68.7 Million
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $2.5 Million - $3.96 Million	22,958 Added 2.56%	919,752 $112 Million
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $2.13 Million - $2.49 Million	14,050 Added 1.59%	896,794 $155 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $1.35 Million - $1.61 Million	-8,725 Reduced 0.98%	882,744 $145 Million
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $1.12 Million - $1.38 Million	8,588 Added 0.97%	891,469 $141 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $1.69 Million - $2.49 Million	-14,528 Reduced 1.62%	882,881 $112 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $1.72 Million - $2.15 Million	14,757 Added 1.67%	897,409 $119 Million
Q3 2020 Nov 10, 2020	SELL	$129.7 - $168.68 $2.89 Million - $3.75 Million	-22,247 Reduced 2.46%	882,652 $121 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $1.78 Million - $3.19 Million	22,957 Added 2.6%	904,899 $126 Million
Q1 2020 May 11, 2020	BUY	$49.72 - $101.63 $43.9 Million - $89.6 Million	881,942 New	881,942 $70.3 Million

Others Institutions Holding WING

# of Institutions

549

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.98B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

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State Street Corp Wingstop Inc. Transaction History